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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 2 803.00 | 1 415.00 | 1 388.00 | 2 803.00 |
044 Total Fixed Assets | 6 803.00 | 1 415.00 | 5 388.00 | 6 803.00 |
050 Raw materials, supplies, in progress | 158.00 | | 158.00 | 158.00 |
060 Merchandise inventory | 848.00 | | 848.00 | 848.00 |
068 Receivables – Trade and related accounts | 9 421.00 | | 9 421.00 | 9 421.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 2 526.00 | | 2 526.00 | 2 526.00 |
096 Total Current Assets + Prepaid Expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
110 Total Assets | 18 908.00 | 1 415.00 | 17 493.00 | 18 908.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -25 048.00 | |
136 Profit for the Year | | | -4 365.00 | |
142 Total Equity - Total I | | | -25 413.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 12 938.00 | |
172 Other debts | | | 29 968.00 | |
176 Total debts | | | 42 906.00 | |
180 Liabilities Total | | | 17 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 347.00 | | | 70 347.00 |
218 Production of services sold - France | 46 341.00 | | | 46 341.00 |
226 Operating subsidies received | 14 988.00 | | | 14 988.00 |
230 Other income | 6 424.00 | | | 6 424.00 |
232 Total operating income excluding VAT | 67 753.00 | | | 67 753.00 |
234 Purchases of goods (including customs duties) | 19 778.00 | | | 19 778.00 |
236 Inventory change (goods) | 690.00 | | | 690.00 |
242 Other external expenses | 24 813.00 | | | 24 813.00 |
244 Taxes, duties and similar payments | -134.00 | | | -134.00 |
250 Staff compensation | 19 066.00 | | | 19 066.00 |
252 Social security contributions | 6 716.00 | | | 6 716.00 |
254 Depreciation and amortization | 560.00 | | | 560.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 71 489.00 | | | 71 489.00 |
270 Operating profit | -3 736.00 | | | -3 736.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
310 Profit or loss | -4 365.00 | | | -4 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46.00 | | | 46.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 803.00 | | | 2 803.00 |
490 Total Fixed Assets (Gross Value) | 6 803.00 | | | 6 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
